Tenor Capital Management’s System1 SST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-45,000
Closed -$4.48M 912
2021
Q4
$4.48M Buy
45,000
+13,935
+45% +$1.39M 0.09% 152
2021
Q3
$3.08M Buy
31,065
+1,065
+4% +$106K 0.07% 171
2021
Q2
$2.97M Buy
30,000
+10,518
+54% +$1.04M 0.06% 177
2021
Q1
$1.94M Sell
19,482
-3,018
-13% -$301K 0.05% 271
2020
Q4
$2.43M Hold
22,500
0.07% 174
2020
Q3
$2.29M Buy
+22,500
New +$2.29M 0.09% 157